Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

1
+$6.22M
2
+$5.73M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Industrials 14.27%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,450
1202
– –
-13,900
1203
– –
-12,100
1204
– –
-44,200
1205
– –
-37,000
1206
– –
-14,700
1207
– –
-38,400
1208
– –
-39,600
1209
– –
-5,500
1210
– –
-45,200
1211
– –
-8,735
1212
– –
-2,033
1213
– –
-6,243
1214
– –
-3,400
1215
– –
-13,300
1216
– –
-54,471
1217
– –
-17,300
1218
– –
-12,585
1219
– –
-18,300
1220
– –
-35,815
1221
– –
-7,000
1222
– –
-20,100
1223
– –
-1,586
1224
– –
-1,433
1225
– –
-13,137
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